| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 204,206 | 197,784 | -6,422 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 197,453 | 195,137 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 150,177 | 187,717 | +37,540 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 119,564 | 119,952 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 101,300 | 102,755 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 52,306 | 53,007 | +701 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,645 | 50,812 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,177 | 46,337 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 38,950 | 38,950 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 19,253 | 36,674 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,000 | 36,300 | +11,300 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,883 | 35,133 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 0 | 28,036 | +28,036 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 28,036 | 28,036 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 26,400 | 26,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 49,240 | 25,357 | -23,883 | 0.01 | 0.01 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,604 | 17,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 27,500 | 17,500 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,825 | 14,849 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Plan Group Financial, LLC | 11,914 | 11,914 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,056 | 11,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8,655 | 8,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 4,500 | 7,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn FI, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.02 | +0.02 | buy |
| AMERIFLEX GROUP, INC. | 4,310 | 4,310 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,426 | 0 | -20,426 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,090 | 0 | -6,090 | 0.00 | 0.00 | -0.00 | sell |